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JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap
Overview ( as on 21/01/25 )
NAV
₹74.85
Last change
₹-1.88 -0.02%
Fund Size (AUM)
5338.35 Cr
Performance
22.68% (5Y)
Fund Details
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 21/01/25
AUM
5338.35 Cr
Expense Ratio
1.81 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01627
Fund Manager
Satish Ramanathan
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal | 21.75% | 22.56% | 22.68% |
| BSE 500 India TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
5.8% |
Infosys Ltd |
4.66% |
ICICI Bank Ltd |
4.14% |
State Bank of India |
3.76% |
Dr Reddy's Laboratories Ltd |
3.44% |
ITC Ltd |
3.27% |
Bharti Airtel Ltd |
2.97% |
Tech Mahindra Ltd |
2.78% |
Biocon Ltd |
2.75% |
Larsen & Toubro Ltd |
2.47% |
Sector Allocation
Financial |
22.56% |
Consumer Cyclical |
15.68% |
Healthcare |
12.77% |
Technology |
12.42% |
Industrials |
12.17% |
Basic Materials |
9.3% |
Consumer Defensive |
5.78% |
Utilities Services |
4.29% |
Communication Services |
3.16% |
Energy |
1.88% |
Asset Allocation
-
96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
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23.72% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
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22.68% (5Y)
-
-
JM Flexicap IDCW-P
Equity flexi cap-
Returns
-
22.68% (5Y)
-
-
JM Flexicap IDCW-R
Equity flexi cap-
Returns
-
22.68% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
21.47% (5Y)
-
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
21.85% (5Y)
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